Name Guardian Capital as of Sept. 30, 2011
Portfolio Holdings for Name Guardian Capital
Name Guardian Capital holds 166 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.1 | $305M | 4.2M | 71.80 | |
| Bk Nova Cad (BNS) | 6.4 | $242M | 4.8M | 50.75 | |
| Goldcorp | 5.2 | $194M | 4.2M | 46.27 | |
| Rbc Cad (RY) | 4.9 | $184M | 4.0M | 46.26 | |
| Potash Corp. Of Saskatchewan I | 4.0 | $150M | 3.4M | 43.80 | |
| Canadian Natural Resources (CNQ) | 3.5 | $131M | 4.4M | 29.62 | |
| Shaw Communications Inc cl b conv | 3.4 | $127M | 6.2M | 20.46 | |
| Barrick Gold Corp (GOLD) | 3.1 | $116M | 2.5M | 47.27 | |
| TELUS Corporation | 3.1 | $115M | 2.5M | 47.02 | |
| Transcanada Corp | 2.9 | $108M | 2.6M | 40.95 | |
| Rogers Communications -cl B (RCI) | 2.9 | $108M | 3.1M | 34.53 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $108M | 1.9M | 56.47 | |
| Cenovus Energy (CVE) | 2.8 | $104M | 3.3M | 31.06 | |
| Suncor Energy (SU) | 2.7 | $102M | 3.9M | 25.76 | |
| Canadian Natl Ry (CNI) | 2.6 | $98M | 1.5M | 67.41 | |
| Cibc Cad (CM) | 2.5 | $95M | 1.3M | 70.63 | |
| Teck Resources Ltd cl b (TECK) | 2.5 | $92M | 3.1M | 29.76 | |
| Thomson Reuters Corp | 2.3 | $85M | 3.1M | 27.34 | |
| Agrium | 2.1 | $80M | 1.2M | 67.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $78M | 3.0M | 26.18 | |
| Encana Corp | 2.0 | $77M | 4.0M | 19.41 | |
| Enbridge (ENB) | 2.0 | $75M | 2.3M | 32.20 | |
| Brookfield Asset Management | 1.6 | $62M | 2.2M | 27.89 | |
| Bce (BCE) | 1.6 | $60M | 1.6M | 37.82 | |
| Kinross Gold Corp (KGC) | 1.6 | $60M | 4.0M | 14.99 | |
| Cameco Corporation (CCJ) | 1.6 | $58M | 3.1M | 18.52 | |
| Tim Hortons Inc Com Stk | 1.5 | $57M | 1.2M | 46.89 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $55M | 1.5M | 36.49 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $54M | 1.6M | 33.35 | |
| Sun Life Financial (SLF) | 1.4 | $51M | 2.1M | 24.09 | |
| Progressive Waste Solutions | 1.3 | $49M | 2.3M | 20.76 | |
| Methanex Corp (MEOH) | 0.9 | $35M | 1.7M | 21.01 | |
| Baytex Energy Corp (BTE) | 0.9 | $35M | 818k | 42.17 | |
| Celestica | 0.9 | $32M | 4.4M | 7.33 | |
| Ivanhoe Mines | 0.7 | $28M | 2.0M | 13.91 | |
| Canadian Pacific Railway | 0.6 | $23M | 480k | 48.63 | |
| Research In Motion | 0.5 | $19M | 916k | 20.56 | |
| Brookfield Ppty Corp Cad | 0.5 | $18M | 1.3M | 13.95 | |
| Talisman Energy Inc Com Stk | 0.5 | $17M | 1.4M | 12.40 | |
| Sierra Wireless | 0.3 | $13M | 1.9M | 6.94 | |
| McDonald's Corporation (MCD) | 0.3 | $9.6M | 114k | 84.54 | |
| Apple (AAPL) | 0.2 | $9.2M | 25k | 367.04 | |
| Provident Energy | 0.2 | $9.1M | 1.1M | 8.26 | |
| Stantec (STN) | 0.2 | $7.4M | 328k | 22.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.3M | 103k | 61.31 | |
| Westpac Banking Corporation | 0.2 | $6.2M | 67k | 92.46 | |
| Annaly Capital Management | 0.1 | $5.6M | 349k | 16.01 | |
| Coca-Cola Company (KO) | 0.1 | $5.6M | 86k | 65.03 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $5.3M | 82k | 65.00 | |
| Transalta Corp (TAC) | 0.1 | $5.2M | 237k | 21.96 | |
| Digital Realty Trust (DLR) | 0.1 | $4.9M | 91k | 53.09 | |
| Pearson (PSO) | 0.1 | $4.5M | 267k | 16.85 | |
| International Business Machines (IBM) | 0.1 | $4.3M | 26k | 168.33 | |
| Whole Foods Market | 0.1 | $4.5M | 72k | 62.87 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.3M | 45k | 95.79 | |
| Unilever (UL) | 0.1 | $4.4M | 145k | 30.02 | |
| UnitedHealth (UNH) | 0.1 | $4.0M | 90k | 44.39 | |
| National Grid | 0.1 | $4.2M | 87k | 47.74 | |
| CenturyLink | 0.1 | $3.6M | 112k | 31.88 | |
| New Gold Inc Cda (NGD) | 0.1 | $3.9M | 370k | 10.41 | |
| Consolidated Edison (ED) | 0.1 | $3.3M | 60k | 54.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 48k | 68.34 | |
| Kraft Foods | 0.1 | $3.4M | 105k | 32.32 | |
| Seadrill | 0.1 | $3.3M | 125k | 26.50 | |
| HudBay Minerals (HBM) | 0.1 | $3.5M | 376k | 9.40 | |
| Bunge | 0.1 | $3.1M | 55k | 56.10 | |
| Aetna | 0.1 | $2.9M | 84k | 34.98 | |
| CIGNA Corporation | 0.1 | $3.1M | 78k | 40.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 36k | 85.35 | |
| Vodafone | 0.1 | $3.2M | 129k | 24.70 | |
| Humana (HUM) | 0.1 | $3.1M | 44k | 70.00 | |
| Telecomunicacoes de Sao Paulo SA | 0.1 | $2.8M | 112k | 25.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.7M | 45k | 60.35 | |
| Joy Global | 0.1 | $2.6M | 43k | 60.05 | |
| Pepsi (PEP) | 0.1 | $2.5M | 42k | 59.59 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.6M | 84k | 31.57 | |
| Windstream Corporation | 0.1 | $2.8M | 249k | 11.21 | |
| Telecom Corp of New Zealand | 0.1 | $2.6M | 276k | 9.51 | |
| HDFC Bank (HDB) | 0.1 | $2.6M | 92k | 28.06 | |
| H.J. Heinz Company | 0.1 | $2.5M | 51k | 48.60 | |
| British American Tobac (BTI) | 0.1 | $2.7M | 33k | 81.55 | |
| Chicago Bridge & Iron Company | 0.1 | $2.5M | 93k | 27.56 | |
| Vale (VALE) | 0.1 | $2.3M | 106k | 21.94 | |
| Ace Limited Cmn | 0.1 | $2.4M | 41k | 58.34 | |
| Macy's (M) | 0.1 | $2.4M | 96k | 25.34 | |
| Statoil ASA | 0.1 | $2.4M | 118k | 20.74 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 78k | 27.66 | |
| Firstservice Cad Sub Vtg | 0.1 | $2.2M | 85k | 26.09 | |
| EQT Corporation (EQT) | 0.1 | $2.4M | 47k | 51.37 | |
| Sxc Health Solutions Corp | 0.1 | $2.2M | 38k | 56.28 | |
| Companhia de Bebidas das Americas | 0.1 | $1.7M | 59k | 29.51 | |
| Reynolds American | 0.1 | $1.9M | 54k | 36.08 | |
| Altria (MO) | 0.1 | $1.7M | 66k | 25.81 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 30k | 60.96 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.8M | 69k | 26.11 | |
| Imris (IMRSQ) | 0.0 | $1.4M | 353k | 3.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.2M | 20k | 62.40 | |
| Grupo Televisa (TV) | 0.0 | $970k | 55k | 17.69 | |
| Time Warner | 0.0 | $968k | 34k | 28.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 106k | 10.85 | |
| Discover Financial Services (DFS) | 0.0 | $1.3M | 59k | 22.09 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 39k | 29.03 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 18k | 60.77 | |
| Cerner Corporation | 0.0 | $1.1M | 16k | 65.97 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 71k | 14.91 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 22k | 48.89 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 23k | 45.41 | |
| Progress Energy | 0.0 | $1.2M | 25k | 49.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $951k | 14k | 70.55 | |
| Halliburton Company (HAL) | 0.0 | $965k | 33k | 29.38 | |
| Hess (HES) | 0.0 | $968k | 19k | 50.50 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 29k | 41.00 | |
| EMC Corporation | 0.0 | $1.1M | 55k | 20.20 | |
| Visa (V) | 0.0 | $979k | 12k | 82.55 | |
| Ryanair Holdings | 0.0 | $1.3M | 51k | 24.80 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0M | 11k | 89.21 | |
| Mindray Medical International | 0.0 | $953k | 42k | 22.72 | |
| Group Cgi Cad Cl A | 0.0 | $1.3M | 66k | 18.97 | |
| Celgene Corporation | 0.0 | $1.2M | 20k | 59.61 | |
| Duke Realty Corporation | 0.0 | $1.0M | 102k | 10.10 | |
| Integrys Energy | 0.0 | $1.2M | 27k | 46.82 | |
| Liberty Property Trust | 0.0 | $981k | 35k | 28.03 | |
| State Street Corporation (STT) | 0.0 | $633k | 21k | 30.94 | |
| American Express Company (AXP) | 0.0 | $902k | 21k | 43.20 | |
| Waste Management (WM) | 0.0 | $646k | 21k | 31.35 | |
| Norfolk Southern (NSC) | 0.0 | $626k | 11k | 58.72 | |
| Autodesk (ADSK) | 0.0 | $928k | 35k | 26.76 | |
| Carnival Corporation (CCL) | 0.0 | $878k | 30k | 29.15 | |
| Cummins (CMI) | 0.0 | $841k | 11k | 78.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $782k | 137k | 5.69 | |
| Pall Corporation | 0.0 | $587k | 14k | 40.82 | |
| National-Oilwell Var | 0.0 | $897k | 18k | 49.29 | |
| AstraZeneca (AZN) | 0.0 | $565k | 13k | 42.69 | |
| Kroger (KR) | 0.0 | $631k | 30k | 21.15 | |
| Health Care REIT | 0.0 | $856k | 19k | 45.06 | |
| Deere & Company (DE) | 0.0 | $797k | 13k | 62.17 | |
| General Mills (GIS) | 0.0 | $712k | 19k | 37.04 | |
| Rio Tinto (RIO) | 0.0 | $569k | 13k | 42.46 | |
| Royal Dutch Shell | 0.0 | $606k | 10k | 59.70 | |
| Qualcomm (QCOM) | 0.0 | $768k | 16k | 46.80 | |
| Total (TTE) | 0.0 | $619k | 15k | 42.26 | |
| Southwest Airlines (LUV) | 0.0 | $794k | 103k | 7.74 | |
| Weatherford International Lt reg | 0.0 | $698k | 59k | 11.76 | |
| Macerich Company (MAC) | 0.0 | $702k | 17k | 41.04 | |
| Hldgs (UAL) | 0.0 | $656k | 35k | 18.66 | |
| Enerplus Corp | 0.0 | $710k | 29k | 24.91 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $480k | 63k | 7.65 | |
| China Mobile | 0.0 | $549k | 12k | 46.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $404k | 23k | 17.89 | |
| FedEx Corporation (FDX) | 0.0 | $528k | 8.1k | 65.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $475k | 15k | 32.20 | |
| Gen-Probe Incorporated | 0.0 | $448k | 8.1k | 55.10 | |
| SYSCO Corporation (SYY) | 0.0 | $249k | 10k | 24.90 | |
| Waters Corporation (WAT) | 0.0 | $269k | 3.7k | 72.70 | |
| Liberty Global | 0.0 | $525k | 15k | 34.84 | |
| News Corporation | 0.0 | $494k | 33k | 14.92 | |
| Shinhan Financial (SHG) | 0.0 | $461k | 7.0k | 65.86 | |
| Discovery Communications | 0.0 | $514k | 14k | 36.20 | |
| Ctrip.com International | 0.0 | $311k | 10k | 30.91 | |
| NetEase (NTES) | 0.0 | $525k | 14k | 36.71 | |
| Owens-Illinois | 0.0 | $346k | 24k | 14.57 | |
| Virgin Media | 0.0 | $444k | 19k | 23.45 | |
| Regency Centers Corporation (REG) | 0.0 | $368k | 11k | 33.99 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $357k | 12k | 30.75 | |
| D.R. Horton (DHI) | 0.0 | $91k | 10k | 8.72 | |
| Yamana Gold | 0.0 | $143k | 10k | 13.88 |
